Asset Planning Services (Pennsylvania)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,476
| Closed | -$130K | – | 216 |
|
|
2019
Q3 | $130K | Hold |
7,476
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $134K | Hold |
7,476
| – | – | 0.06% | 83 |
|
|
2019
Q1 | $131K | Hold |
7,476
| – | – | 0.06% | 83 |
|
|
2018
Q4 | $113K | Hold |
7,476
| – | – | 0.06% | 83 |
|
|
2018
Q3 | $133K | Hold |
7,476
| – | – | 0.06% | 80 |
|
|
2018
Q2 | $138K | Hold |
7,476
| – | – | 0.07% | 78 |
|
|
2018
Q1 | $129K | Sell |
7,476
-1,800
| -19% | -$31.1K | 0.07% | 81 |
|
|
2017
Q4 | $162K | Hold |
9,276
| – | – | 0.08% | 76 |
|
|
2017
Q3 | $156K | Buy |
9,276
+20
| +0.2% | +$336 | 0.09% | 80 |
|
|
2017
Q2 | $148K | Buy |
9,256
+32
| +0.3% | +$512 | 0.09% | 81 |
|
|
2017
Q1 | $145K | Buy |
9,224
+24
| +0.3% | +$377 | 0.1% | 79 |
|
|
2016
Q4 | $141K | Sell |
9,200
-1,284
| -12% | -$19.7K | 0.11% | 74 |
|
|
2016
Q3 | $151K | Buy |
10,484
+32
| +0.3% | +$461 | 0.13% | 71 |
|
|
2016
Q2 | $141K | Buy |
10,452
+28
| +0.3% | +$378 | 0.12% | 78 |
|
|
2016
Q1 | $136K | Buy |
10,424
+48
| +0.5% | +$626 | 0.12% | 83 |
|
|
2015
Q4 | $135K | Buy |
10,376
+44
| +0.4% | +$572 | 0.13% | 66 |
|
|
2015
Q3 | $131K | Buy |
10,332
+40
| +0.4% | +$507 | 0.13% | 64 |
|
|
2015
Q2 | $148K | Buy |
+10,292
| New | +$148K | 0.14% | 62 |
|